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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$38.7B
AUM Growth
+$2.08B
Cap. Flow
+$138M
Cap. Flow %
0.36%
Top 10 Hldgs %
12.49%
Holding
800
New
128
Increased
207
Reduced
303
Closed
113

Top Buys

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$378M
2
BA icon
Boeing
BA
+$329M
3
BAC icon
Bank of America
BAC
+$264M
4
GE icon
GE Aerospace
GE
+$190M
5
PPL
PPL Corp
PPL
+$184M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$279M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$221M
3
RTN
Raytheon Company
RTN
+$138M
4
ENB icon
Enbridge
ENB
+$137M
5
JCI icon
Johnson Controls International
JCI
+$124M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Technology 11.8%
3 Industrials 10.62%
4 Financials 10.57%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRM
676
DELISTED
EnteroMedics Inc.
ETRM
$468K ﹤0.01%
286
+96
+51% +$180K
HIG icon
677
Hartford Financial Services
HIG
$39.3B
$322K ﹤0.01%
+9,000
New +$317K
GCVRZ
678
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$307K ﹤0.01%
614,455
– –
PSTV icon
679
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
WAT icon
680
Waters Corp
WAT
$37.7B
$284K ﹤0.01%
2,720
-126,100
-98% -$13.3M
TXI
681
DELISTED
TEXAS INDUSTRIES INC
TXI
$248K ﹤0.01%
2,680
– –
ABG icon
682
Asbury Automotive
ABG
$4.49B
– –
-186,002
Closed -$10.3M
AIT icon
683
Applied Industrial Technologies
AIT
$12.9B
– –
-251,387
Closed -$12.1M
AIZ icon
684
Assurant
AIZ
$14B
– –
-113,341
Closed -$7.36M
ALB icon
685
Albemarle
ALB
$13.3B
– –
-900,000
Closed -$59.8M
AMC icon
686
AMC Entertainment Holdings
AMC
$2.38B
– –
-8,548
Closed -$2.07M
AMH icon
687
American Homes 4 Rent
AMH
$12.2B
– –
-657,300
Closed -$11M
AXDX
688
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,728
Closed -$377K
BHC icon
689
Bausch Health
BHC
$1.69B
– –
-100,000
Closed -$13.2M
CB icon
690
Chubb
CB
$141B
– –
-220,323
Closed -$21.8M
CHGG icon
691
Chegg
CHGG
$121M
– –
-224,242
Closed -$1.57M
CLF icon
692
Cleveland-Cliffs
CLF
$6.84B
– –
-233,100
Closed -$4.77M
CPRI icon
693
Capri Holdings
CPRI
$1.88B
– –
-249,700
Closed -$23.3M
CRL icon
694
Charles River Laboratories
CRL
$11.6B
– –
-614,268
Closed -$37.1M
CRTO icon
695
Criteo
CRTO
$1.06B
– –
-100,000
Closed -$4.05M
CSL icon
696
Carlisle Companies
CSL
$14.1B
– –
-153,200
Closed -$12.2M
CVGI icon
697
Commercial Vehicle Group
CVGI
$152M
– –
-351,559
Closed -$3.21M
DE icon
698
Deere & Co
DE
$173B
– –
-339,200
Closed -$30.8M
DINO icon
699
HF Sinclair
DINO
$16.1B
– –
-500,000
Closed -$23.8M
DOV icon
700
Dover
DOV
$27.4B
– –
-919,892
Closed -$60.7M
26 27
28
29 30

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Adage Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Adage Capital Partners held 800 positions worth $38.7B, up 5.7% from $36.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Adage Capital Partners's Q2 2014 filing shows 128 new, 207 increased, 303 reduced and 113 closed positions. Its largest new stake was Bank of America: 17,027,186 shares worth $262M. The largest sale was Illinois Tool Works, an estimated $279M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Adage Capital Partners's largest Q2 2014 buy was Bank of America: 17,027,186 shares worth $262M.
  • Adage Capital Partners added most to QUESTCOR PHARMA INC in Q2 2014, an estimated $378M increase.
  • Adage Capital Partners's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $279M.
  • Adage Capital Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $221M.
  • Adage Capital Partners's ten largest holdings make up 12% of its $38.7B portfolio in Q2 2014.
  • Adage Capital Partners opened 128 new positions and closed 113 in Q2 2014.
  • Adage Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $38.7B.

Based on Adage Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.